Sample EDI 823 Data for the Lockbox Transaction Set


AgencySet IDFGTrans DescCommittee
ANSI823LBLockbox Finance


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Below is a sample EDI 823 transaction set. The Jobisez.com site has an online translation tool that converts the EDI 823 (Lockbox) document into a CSV file. You can also gain knowledge by researching all EDI Document Types. Jobisez LLC can also provide assistance if you need additional help.

Sample of an EDI 823 Transaction Set

Entire Segment
ST*823*0001~
N1*BK*PRWT*FI*000000232528512~
DEP*127*20050519*2233*01*021000018~
AMT*3*0992~
QTY*41*1~
BAT*20050519**1~
AMT*2*992~
QTY*42*25~
RMR*11*000000008**100~
RMR*11*000000002**25.5~
RMR*11*000000005**10.5~
RMR*11*000000005**20~
RMR*11*000000003**10~
RMR*11*000000045**125~
RMR*11*000000009**15.5~
RMR*11*000000045**65~
RMR*11*000000009**55~
RMR*11*000001234**100~
RMR*11*000000002**60~
RMR*11*000000001**45~
RMR*11*000000001**15~
RMR*11*000000012**50~
RMR*11*000000005**15~
RMR*11*000000089**25~
RMR*11*001256895**10~
RMR*11*000000008**25.5~
RMR*11*000000758**50~
RMR*11*000000008**35~
RMR*11*000000005**15~
RMR*11*000000000**10~
RMR*11*001256894**15~
RMR*11*000000005**45~
RMR*11*000000001**50~
BAT*20050519**1~
AMT*2*721.25~
QTY*42*25~
SE*113109*0001~

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